Western New England Bancorp Inc Cash Flow Reinvestment Rate
Western New England Bancorp Inc cash flow reinvestment rate. Western New England Bancorp Inc (WNEB) has a Cash Flow Reinvestment Rate of 1.05x as of June 2026, reinvesting $6.98 Million (capex $768.00K plus investments $6.21 Million) from operating cash flow of $6.64 Million. Explore debt repayment capacity of Western New England Bancorp Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Western New England Bancorp Inc (2000–2025)
Cash flow reinvestment rate of Western New England Bancorp Inc from 2000 to 2025. Historical reinvestment intensity for Western New England Bancorp Inc across 26 annual periods. Explore WNEB capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Western New England Bancorp Inc Cash Flow Reinvestment Rate by Year (2000–2025)
Western New England Bancorp Inc cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Western New England Bancorp Inc. For the full cash flow conversion analysis, see WNEB cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | $1.41 Million | $18.21 Million | $1.07 Million | ▼ -98.0% |
| 2024 | 3.93x | $47.79 Million | $12.17 Million | $1.20 Million | ▲ +97.7% |
| 2023 | 1.99x | $29.35 Million | $14.77 Million | $2.90 Million | ▲ +571.9% |
| 2022 | 0.30x | $10.67 Million | $36.09 Million | $1.14 Million | ▼ -96.4% |
| 2021 | 8.13x | $223.82 Million | $27.54 Million | $3.46 Million | ▲ +481.8% |
| 2020 | 1.40x | $35.01 Million | $25.07 Million | $3.58 Million | ▼ -37.8% |
| 2019 | 2.25x | $34.54 Million | $15.38 Million | $1.28 Million | ▲ +122.9% |
| 2018 | 1.01x | $24.82 Million | $24.64 Million | $3.33 Million | ▼ -53.3% |
| 2017 | 2.16x | $40.72 Million | $18.86 Million | $2.21 Million | ▼ -79.3% |
| 2016 | 10.41x | $11.70 Million | $1.12 Million | $1.49 Million | ▲ +306.0% |
| 2015 | 2.56x | $30.95 Million | $12.08 Million | $3.22 Million | ▼ -30.5% |
| 2014 | 3.69x | $45.51 Million | $12.35 Million | $1.94 Million | ▲ +251.9% |
| 2013 | 1.05x | $14.88 Million | $14.20 Million | $1.02 Million | ▼ -73.9% |
| 2012 | 4.02x | $45.41 Million | $11.31 Million | $1.13 Million | ▲ +154.3% |
| 2011 | 1.58x | $23.35 Million | $14.79 Million | $514.00K | ▲ +4277.8% |
| 2010 | 0.04x | $662.00K | $18.36 Million | $662.00K | ▼ -73.0% |
| 2009 | 0.13x | $1.40 Million | $10.44 Million | $1.40 Million | ▲ +176.8% |
| 2008 | 0.05x | $536.00K | $11.10 Million | $536.00K | ▼ -38.0% |
| 2007 | 0.08x | $1.01 Million | $13.02 Million | $1.01 Million | ▼ -78.9% |
| 2006 | 0.37x | $2.61 Million | $7.05 Million | $2.61 Million | ▲ +649.1% |
| 2005 | 0.05x | $493.00K | $9.99 Million | $493.00K | ▼ -31.6% |
| 2004 | 0.07x | $734.00K | $10.16 Million | $734.00K | ▲ +13.4% |
| 2003 | 0.06x | $452.00K | $7.10 Million | $452.00K | ▲ +47.1% |
| 2002 | 0.04x | $322.00K | $7.44 Million | $322.00K | ▼ -87.1% |
| 2001 | 0.34x | $2.94 Million | $8.75 Million | $2.94 Million | ▼ -47.6% |
| 2000 | 0.64x | $3.89 Million | $6.07 Million | $3.89 Million | — |